All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| CTLP / Cantaloupe, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| 83568G104 / Sonosite Inc
|
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| AWK / American Water Works Company, Inc.
|
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| CSTM / Constellium SE
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| EHTH / eHealth, Inc.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| REAL / The RealReal, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
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|
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
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| MILE / Metromile Inc
|
|
|
|
|
|
|
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| LRN / Stride, Inc. Call
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| PI / Impinj, Inc.
|
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation Call
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust Put
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
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|
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| AGEN / Agenus Inc.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| DMTK / DermTech, Inc.
|
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|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
|
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| DDOG / Datadog, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
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|
